Current Market Value 1,206,661,184
Current Holdings 18
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXBPX - Great-West Moderately Aggressive Profile Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 18 1,206,661
2025-05-22 2025-03-31 NPORT-P 18 1,094,925
2025-02-25 2024-12-31 NPORT-P 18 1,047,629
2024-11-25 2024-09-30 NPORT-P 18 1,001,374
2024-08-27 2024-06-30 NPORT-P 18 907,906
2024-05-23 2024-03-31 NPORT-P 18 997,912
2024-02-27 2023-12-31 NPORT-P 18 946,322
2023-11-28 2023-09-30 NPORT-P 18 752,160
2023-08-29 2023-06-30 NPORT-P 18 760,049
2023-05-24 2023-03-31 NPORT-P 18 742,609
2023-02-27 2022-12-31 NPORT-P 18 719,744
2022-11-28 2022-09-30 NPORT-P 18 672,971
2022-08-25 2022-06-30 NPORT-P 18 722,315
2022-05-20 2022-03-31 NPORT-P 18 832,468
2022-02-22 2021-12-31 NPORT-P 18 905,671
2021-11-29 2021-09-30 NPORT-P 18 878,147
2021-08-24 2021-06-30 NPORT-P 18 921,969
2021-05-24 2021-03-31 NPORT-P 18 738,912
2021-02-25 2020-12-31 NPORT-P 18 726,177
2020-11-20 2020-09-30 NPORT-P 19 678,549
2020-08-24 2020-06-30 NPORT-P 19 648,984
2020-05-26 2020-03-31 NPORT-P 19 564,608
2020-02-26 2019-12-31 NPORT-P 19 713,276
2019-11-22 2019-09-30 NPORT-P 20 678,234